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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NAGIREDDYPET,Village Panchayat & Equivalent:-JALALPUR |
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| Opening Balance | 8,39,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,126.00 | 0.00 | 0.00 | 2,06,768.00 | 0.00 |
| May, 2020 | 4,39,510.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| June, 2020 | 4,89,719.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
| July, 2020 | 2,77,405.00 | 0.00 | 0.00 | 2,09,530.00 | 0.00 |
| August, 2020 | 2,184.00 | 0.00 | 0.00 | 4,07,191.00 | 0.00 |
| September, 2020 | 5,69,309.00 | 0.00 | 0.00 | 3,31,212.00 | 0.00 |
| October, 2020 | 2,77,196.00 | 0.00 | 0.00 | 1,37,583.00 | 0.00 |
| November, 2020 | 2,86,480.00 | 0.00 | 0.00 | 2,27,126.00 | 0.00 |
| December, 2020 | 3,16,177.00 | 0.00 | 0.00 | 5,38,067.00 | 0.00 |
| Januaury, 2021 | 3,31,767.00 | 0.00 | 0.00 | 3,00,389.00 | 0.00 |
| February, 2021 | 2,85,108.00 | 0.00 | 0.00 | 2,65,322.00 | 0.00 |
| March, 2021 | 2,83,584.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Total | 39,13,565.00 | 0.00 | 0.00 | 32,45,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |